CWP

Clark Wealth Partners Portfolio holdings

AUM $164M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.52M
3
+$6.57M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.76M
5
MS icon
Morgan Stanley
MS
+$826K

Top Sells

1
+$15.2M
2
+$10.9M
3
+$4.89M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M

Sector Composition

1 Technology 4.69%
2 Financials 3.06%
3 Industrials 2.4%
4 Healthcare 1.93%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
301
A.O. Smith
AOS
$10.9B
$6.35K ﹤0.01%
95
VRSN icon
302
VeriSign
VRSN
$22.5B
$6.32K ﹤0.01%
26
WELL icon
303
Welltower
WELL
$131B
$6.31K ﹤0.01%
34
+5
SBUX icon
304
Starbucks
SBUX
$109B
$6.15K ﹤0.01%
73
+15
TTWO icon
305
Take-Two Interactive
TTWO
$35.7B
$6.14K ﹤0.01%
24
-1
DELL icon
306
Dell
DELL
$76.5B
$6.04K ﹤0.01%
48
SWKS icon
307
Skyworks Solutions
SWKS
$9.13B
$6.02K ﹤0.01%
95
WYNN icon
308
Wynn Resorts
WYNN
$11.8B
$6.02K ﹤0.01%
50
NTAP icon
309
NetApp
NTAP
$19.7B
$6K ﹤0.01%
56
CB icon
310
Chubb
CB
$130B
$5.93K ﹤0.01%
19
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$116B
$5.89K ﹤0.01%
+13
DUK icon
312
Duke Energy
DUK
$96B
$5.86K ﹤0.01%
50
+11
COP icon
313
ConocoPhillips
COP
$130B
$5.8K ﹤0.01%
62
-2
NCLH icon
314
Norwegian Cruise Line
NCLH
$9.88B
$5.76K ﹤0.01%
258
SLB icon
315
SLB Ltd
SLB
$74B
$5.76K ﹤0.01%
+150
KMI icon
316
Kinder Morgan
KMI
$67.5B
$5.68K ﹤0.01%
207
-35,004
RL icon
317
Ralph Lauren
RL
$20.5B
$5.66K ﹤0.01%
16
COIN icon
318
Coinbase
COIN
$39.4B
$5.65K ﹤0.01%
+25
ALL icon
319
Allstate
ALL
$56.3B
$5.62K ﹤0.01%
27
+13
CCL icon
320
Carnival Corp
CCL
$43.5B
$5.5K ﹤0.01%
180
-15
PWR icon
321
Quanta Services
PWR
$71.2B
$5.49K ﹤0.01%
13
APD icon
322
Air Products & Chemicals
APD
$63.1B
$5.43K ﹤0.01%
22
+11
CMCSA icon
323
Comcast
CMCSA
$112B
$5.41K ﹤0.01%
181
-5
AFL icon
324
Aflac
AFL
$61.6B
$5.4K ﹤0.01%
49
+25
FFIV icon
325
F5
FFIV
$15.4B
$5.36K ﹤0.01%
21
-3
11 12
13
14 15